Journey Advisory Group, LLC Q2 2023 Filing

Filed August 9, 2023

Portfolio Value

$672.2B

Holdings

225

Report Date

Q2 2023

Filing Type

13F-HR

All Holdings (225 positions)

#StockSharesValue% PortfolioType
101
AMATAPPLIED MATLS INC
11,781$1K0.00%
102
HONHONEYWELL INTL INC
5,567$1K0.00%
103
INTCINTEL CORP
42,259$1K0.00%
104
VGTVANGUARD WORLD FDS
2,358$1K0.00%
105
DISDISNEY WALT CO
20,283$1K0.00%
106
CBCHUBB LIMITED
6,183$1K0.00%
107
GOOGALPHABET INC
15,322$1K0.00%
108
VUGVANGUARD INDEX FDS
6,379$1K0.00%
109
CMECME GROUP INC
9,747$1K0.00%
110
CARRCARRIER GLOBAL CORPORATION
6,190$00.00%
111
XLYSELECT SECTOR SPDR TR
2,655$00.00%
112
MDYSPDR S&P MIDCAP 400 ETF TR
1,752$00.00%
113
RSPINVESCO EXCHANGE TRADED FD T
6,575$00.00%
114
MAMASTERCARD INCORPORATED
1,961$00.00%
115
WMSADVANCED DRAIN SYS INC DEL
4,944$00.00%
116
KLACKLA CORP
481$00.00%
117
QCOMQUALCOMM INC
2,377$00.00%
118
MDTMEDTRONIC PLC
2,698$00.00%
119
NDAQNASDAQ INC
7,052$00.00%
120
SLBSCHLUMBERGER LTD
4,542$00.00%
121
USFRWISDOMTREE TR
4,335$00.00%
122
XLFSELECT SECTOR SPDR TR
23,673$00.00%
123
MUBISHARES TR
2,489$00.00%
124
AQLTISHARES TR
21,053$00.00%
125
CLXCLOROX CO DEL
1,638$00.00%
126
TMOTHERMO FISHER SCIENTIFIC INC
393$00.00%
127
DWDMORGAN STANLEY
3,337$00.00%
128
CITCINTAS CORP
609$00.00%
129
BDXBECTON DICKINSON & CO
1,000$00.00%
130
CATCATERPILLAR INC
4,062$00.00%
131
BBNBLACKROCK TAX MUNICPAL BD TR
15,600$00.00%
132
BSXBOSTON SCIENTIFIC CORP
8,930$00.00%
133
CSCOCISCO SYS INC
4,625$00.00%
134
XLVSELECT SECTOR SPDR TR
5,470$00.00%
135
KEYKEYCORP
10,000$00.00%
136
ITWILLINOIS TOOL WKS INC
2,867$00.00%
137
AWCAMERICAN WTR WKS CO INC NEW
1,800$00.00%
138
FFORD MTR CO DEL
25,531$00.00%
139
JJACOBS SOLUTIONS INC
7,100$00.00%
140
NFLXNETFLIX INC
724$00.00%
141
HUMHUMANA INC
1,846$00.00%
142
BANDBANDWIDTH INC
12,711$00.00%
143
GISGENERAL MLS INC
3,340$00.00%
144
IMCGISHARES TR
4,385$00.00%
145
IWMISHARES TR
1,182$00.00%
146
RHIROBERT HALF INTL INC
6,421$00.00%
147
GDGENERAL DYNAMICS CORP
1,759$00.00%
148
LOWLOWES COS INC
1,679$00.00%
149
MRVLMARVELL TECHNOLOGY INC
8,299$00.00%
150
TJXTJX COS INC NEW
7,433$00.00%
151
MEDPMEDPACE HLDGS INC
1,820$00.00%
152
LILIUM N V
30,000$00.00%
153
PSAPUBLIC STORAGE
2,442$00.00%
154
SYKSTRYKER CORPORATION
2,998$00.00%
155
ISRGINTUITIVE SURGICAL INC
998$00.00%
156
IBBISHARES TR
1,740$00.00%
157
IAU*ISHARES GOLD TR
7,460$00.00%
158
VHTVANGUARD WORLD FDS
2,017$00.00%
159
AFWALIGN TECHNOLOGY INC
675$00.00%
160
BCCCGLOBAL X FDS
14,583$00.00%
161
ELLAUDER ESTEE COS INC
1,300$00.00%
162
SJMSMUCKER J M CO
2,484$00.00%
163
ECLECOLAB INC
1,560$00.00%
164
DHRDANAHER CORPORATION
2,065$00.00%
165
ZTSZOETIS INC
1,656$00.00%
166
VCITVANGUARD SCOTTSDALE FDS
3,560$00.00%
167
SELBUSDSELECTA BIOSCIENCES INC
25,000$00.00%
168
GWWGRAINGER W W INC
303$00.00%
169
DUKDUKE ENERGY CORP NEW
10,290$00.00%
170
HALHALLIBURTON CO
21,855$00.00%
171
AEPAMERICAN ELEC PWR CO INC
2,530$00.00%
172
IWDISHARES TR
1,762$00.00%
173
MSIMOTOROLA SOLUTIONS INC
3,387$00.00%
174
NOCNORTHROP GRUMMAN CORP
1,176$00.00%
175
ZBHZIMMER BIOMET HOLDINGS INC
1,888$00.00%
176
IGVISHARES TR
850$00.00%
177
BACBANK AMERICA CORP
27,397$00.00%
178
IWFISHARES TR
1,811$00.00%
179
KRKROGER CO
4,786$00.00%
180
ADIANALOG DEVICES INC
1,424$00.00%
181
KYNKAYNE ANDERSON ENERGY INFRST
30,000$00.00%
182
VDEVANGUARD WORLD FDS
2,083$00.00%
183
CMSCMS ENERGY CORP
4,050$00.00%
184
MOALTRIA GROUP INC
5,737$00.00%
185
SOSOUTHERN CO
10,058$00.00%
186
WFC 7.5 PERP LWELLS FARGO CO NEW
175$00.00%
187
8CWCROWN CASTLE INC
2,821$00.00%
188
LQDISHARES TR
2,358$00.00%
189
SBUXSTARBUCKS CORP
2,743$00.00%
190
TSMTAIWAN SEMICONDUCTOR MFG LTD
6,500$00.00%
191
IVEISHARES TR
2,349$00.00%
192
INTUINTUIT
898$00.00%
193
CMCSACOMCAST CORP NEW
6,356$00.00%
194
FDXFEDEX CORP
1,830$00.00%
195
AFGAMERICAN FINL GROUP INC OHIO
4,903$00.00%
196
KOCOCA COLA CO
16,000$00.00%
197
GEGENERAL ELECTRIC CO
3,546$00.00%
198
AQLTISHARES TR
20,741$00.00%
199
OXYOCCIDENTAL PETE CORP
9,784$00.00%
200
IBDQISHARES TR
13,388$00.00%
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